West Bromwich Building Society, 11% 12apr2038, GBP (FIGI BBG00KLDZ4X0, XS1775405795, WKN A287C8)

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International bonds, Subordinated Unsecured

Status

Outstanding

Amount

5,201,900 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

22,498,600 GBP
Outstanding amount

5,201,900 GBP
USD equivalent

6,983,550.75 USD
Minimum Settlement Amount

1,000 GBP
ISIN

XS1775405795
Common Code

177540579
CFI

DBFXGR
FIGI

BBG00KLDZ4X0
Ticker

WESTBR 11 04/12/38

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Issue information

Profile

West Bromwich Building Society is the 7th largest Building Society in the UK; it is a major provider of financial products and services, notably savings, investments, and mortgages.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
West Bromwich Building Society
Full borrower / issuer name

West Bromwich Building Society
Sector

Corporate
Industry

Banks

Volume

Placement amount

22,498,600 GBP
Outstanding amount

5,201,900 GBP
Outstanding face value amount

5,201,900 GBP
USD equivalent

6,983,551 USD

Face value

Minimum Settlement Amount

1,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

Basel III Tier 2 Capital (T2), Bail-In

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Identifiers

ISIN

XS1775405795
Cbonds ID

425399
CUSIP

***
CUSIP 144A

***
Common Code

177540579
CFI

DBFXGR
FIGI

BBG00KLDZ4X0
WKN

A287C8
Ticker

WESTBR 11 04/12/38
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***